Fuji Nihon Seito Corporation (2114.T)
JPY 1003.0
(-0.3%)
JPY 1003.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.49 Billion | 28.25 Billion | 24.74 Billion | 23.47 Billion | 21.49 Billion | 22.16 Billion |
| Total Current Assets | 16.92 Billion | 14.26 Billion | 11.44 Billion | 10.53 Billion | 9.47 Billion | 10.57 Billion |
| Cash And Short Term Investments | 5.27 Billion | 4.87 Billion | 3.8 Billion | 3.96 Billion | 2.93 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 5.27 Billion | 4.87 Billion | 3.5 Billion | 3.66 Billion | 2.63 Billion | 3.37 Billion |
| Short Term Investments | 954.13 Million | -379.52 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Receivables | 5.09 Billion | 3.26 Billion | 2.79 Billion | 2.8 Billion | 2.56 Billion | 2.7 Billion |
| Inventory | 5.46 Billion | 4.63 Billion | 3.52 Billion | 2.59 Billion | 2.94 Billion | 3.16 Billion |
| Other Current Assets | 1.08 Billion | 1.47 Billion | 1.32 Billion | 1.17 Billion | 1.02 Billion | 1.03 Billion |
| Total Non-Current Assets | 15.57 Billion | 13.99 Billion | 13.3 Billion | 12.94 Billion | 12.01 Billion | 11.58 Billion |
| Net PPE | 3.42 Billion | 3.33 Billion | 3.32 Billion | 3.19 Billion | 3.15 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 55.59 Million | 64.07 Million | 81.77 Million | 72.51 Million | 167.09 Million | 274.08 Million |
| Good Will | - | - | - | 2.71 Million | 37.86 Million | 145.85 Million |
| Intangible Assets | 55.59 Million | 64.07 Million | 81.77 Million | 69.8 Million | 129.23 Million | 128.23 Million |
| Long-Term Investments | 11.55 Billion | 8.75 Billion | 8.04 Billion | 7.87 Billion | 6.59 Billion | 6.42 Billion |
| Tax Assets | 75.03 Million | 1.51 Billion | 1.54 Billion | 1.35 Billion | 1.81 Billion | 1.43 Billion |
| Other Non Current Assets | 457.6 Million | 322.51 Million | 299.8 Million | 435.58 Million | 289.07 Million | 256.49 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 8.64 Billion | 6.74 Billion | 5.03 Billion | 5.22 Billion | 4.63 Billion | 5.95 Billion |
| Total Current Liabilities | 6.49 Billion | 5.17 Billion | 3.42 Billion | 3.63 Billion | 3.15 Billion | 4.26 Billion |
| Account Payables | 2.05 Billion | 1.74 Billion | 1.32 Billion | 1.11 Billion | 977.86 Million | 1.46 Billion |
| Tax Payables | 349.43 Million | 408.88 Million | 56.2 Million | 354.13 Million | 114.11 Million | 592.27 Million |
| Short Term Debt | 3.09 Billion | 2.23 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.42 Billion |
| Deferred Revenue | 349.43 Million | 562.09 Million | 183.36 Million | 471 Million | 230.77 Million | 706.67 Million |
| Other Current Liabilities | 999.15 Million | 642.12 Million | 625.77 Million | 763.74 Million | 627.68 Million | 673.11 Million |
| Total Non Current Liabilities | 2.14 Billion | 1.56 Billion | 1.6 Billion | 1.59 Billion | 1.48 Billion | 1.68 Billion |
| Long-Term Debt | - | - | 276.64 Million | 329.34 Million | 294.85 Million | 466.08 Million |
| Deferred Revenue Non Current | - | - | 77.84 Million | 76.88 Million | 120.59 Million | 89.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 656.31 Million | 558.4 Million | 416.07 Million | 457.34 Million | 523.36 Million | 503.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.85 Billion | 21.51 Billion | 19.71 Billion | 18.24 Billion | 16.85 Billion | 16.2 Billion |
| Stock Holders Equity | 23.82 Billion | 21.45 Billion | 19.75 Billion | 18.36 Billion | 16.96 Billion | 16.3 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 17.6 Billion | 16.09 Billion | 14.77 Billion | 13.46 Billion | 12.55 Billion | 11.72 Billion |
| Accumulated other comprehensive income | 3.3 Billion | 2.44 Billion | 2.07 Billion | 2.05 Billion | 1.55 Billion | 1.72 Billion |
| Common Stock Equity | 23.82 Billion | 21.45 Billion | 19.75 Billion | 18.36 Billion | 16.96 Billion | 16.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.55 Billion | 8.37 Billion | 7.69 Billion | 7.4 Billion | 6.3 Billion | 6.16 Billion |
| Total Debt | 3.09 Billion | 2.23 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.89 Billion |
| Net Debt | -2.17 Billion | -2.64 Billion | -1.93 Billion | -2.05 Billion | -1.02 Billion | -1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33 Billion | 33.13 Billion | 32.49 Billion | 32.49 Billion | 31.4 Billion | 31.7 Billion |
| Total Current Assets | 18.37 Billion | 17.76 Billion | 16.92 Billion | 16.92 Billion | 16.73 Billion | 16.88 Billion |
| Cash And Short Term Investments | 6.55 Billion | 5.12 Billion | 5.27 Billion | 5.27 Billion | 5.72 Billion | 5.65 Billion |
| Cash and Cash Equivalents | 6.55 Billion | 5.12 Billion | 5.27 Billion | 5.27 Billion | 4.76 Billion | 4.7 Billion |
| Short Term Investments | - | - | 954.13 Million | 954.13 Million | 956.04 Million | 953.53 Million |
| Net Receivables | 4.75 Billion | 5.16 Billion | 5.09 Billion | 5.09 Billion | 4.12 Billion | 3.85 Billion |
| Inventory | 5.94 Billion | 6.03 Billion | 5.46 Billion | 5.46 Billion | 5.78 Billion | 6.25 Billion |
| Other Current Assets | 1.11 Billion | 1.43 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.12 Billion |
| Total Non-Current Assets | 14.63 Billion | 15.36 Billion | 15.57 Billion | 15.57 Billion | 14.66 Billion | 14.81 Billion |
| Net PPE | 3.41 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.41 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 47.9 Million | 50 Million | 55.59 Million | 55.59 Million | 49.2 Million | 54.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 50 Million | 55.59 Million | 55.59 Million | 49.2 Million | 54.02 Million |
| Long-Term Investments | 10.68 Billion | 9.97 Billion | 11.55 Billion | 11.55 Billion | 8.07 Billion | 8.18 Billion |
| Tax Assets | - | 898.99 Thousand | 75.03 Million | 75.03 Million | 2.83 Billion | 2.82 Billion |
| Other Non Current Assets | 486.24 Million | 1.9 Billion | 457.6 Million | 457.6 Million | 303.11 Million | 325.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 8.48 Billion | 9.02 Billion | 8.64 Billion | 8.64 Billion | 8.38 Billion | 8.72 Billion |
| Total Current Liabilities | 6.67 Billion | 6.98 Billion | 6.49 Billion | 6.49 Billion | 6.5 Billion | 6.76 Billion |
| Account Payables | 2.31 Billion | 2.62 Billion | 2.05 Billion | 2.05 Billion | 2.24 Billion | 2.54 Billion |
| Tax Payables | - | 231.58 Million | 349.43 Million | 349.43 Million | 250.24 Million | 323.68 Million |
| Short Term Debt | 2.85 Billion | 3.14 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.08 Billion |
| Deferred Revenue | 740.3 Million | 231.58 Million | 349.43 Million | 349.43 Million | 322.4 Million | 492.65 Million |
| Other Current Liabilities | 768.28 Million | 987.41 Million | 999.15 Million | 999.15 Million | 840.78 Million | 640.58 Million |
| Total Non Current Liabilities | 1.81 Billion | 2.04 Billion | 2.14 Billion | 2.14 Billion | 1.87 Billion | 1.96 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.26 Million | 648.13 Million | 656.31 Million | 656.31 Million | 668.56 Million | 726.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 24.51 Billion | 24.1 Billion | 23.85 Billion | 23.85 Billion | 23.02 Billion | 22.97 Billion |
| Stock Holders Equity | 24.45 Billion | 24.03 Billion | 23.82 Billion | 23.82 Billion | 22.98 Billion | 22.93 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 18.78 Billion | 17.87 Billion | 17.6 Billion | 17.6 Billion | 17.24 Billion | 17.08 Billion |
| Accumulated other comprehensive income | 2.72 Billion | 3.22 Billion | 3.3 Billion | 3.3 Billion | 2.83 Billion | 2.93 Billion |
| Common Stock Equity | 24.45 Billion | 24.03 Billion | 23.82 Billion | 23.82 Billion | 22.98 Billion | 22.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.68 Billion | 9.97 Billion | 11.55 Billion | 11.55 Billion | 9.02 Billion | 9.14 Billion |
| Total Debt | 2.85 Billion | 3.14 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.08 Billion |
| Net Debt | -3.69 Billion | -1.98 Billion | -2.17 Billion | -2.17 Billion | -1.67 Billion | -1.61 Billion |
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